TOPEKA RESCUE MISSION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,457,818
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
19%
Investments
15%
Other Assets
5%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$242,758
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,338,077
$1,982,074
+48%
Receivables (Non-Related)
$388,154
$41,866
-89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$69,659
$106,311
+53%
Investments
$1,434,988
$1,524,179
+6%
Property, Plant, & Equipment (net)
$6,594,993
$6,326,619
-4%
Other Assets
$477,443
$476,769
0%
Total Assets
$10,303,314
$10,457,818
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$170,515
$242,758
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$170,515
$242,758
+42%
Net assets
2023
2024
Change
Restricted Net Assets
$573,593
$557,333
-3%
Unrestricted Net Assets
$9,559,206
$9,657,727
+1%
Net assets
2023
2024
Change
Net assets
+$10,132,799
+$10,215,060
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)